ClearBridge Investments’s New Germany Fund GF Stock Holding History

ClearBridge Investments’s Portfolio GF Stock Details GF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-14,619	Closed	-$271K	–	1195
2017 Q3	$271K	Hold	14,619	–	–	﹤0.01%	727
2017 Q2	$243K	Hold	14,619	–	–	﹤0.01%	733
2017 Q1	$216K	Buy	14,619 +794	+6%	+$11K	﹤0.01%	768
2016 Q4	$181K	Hold	13,825	–	–	﹤0.01%	793
2016 Q3	$198K	Buy	13,825 +388	+3%	+$5.4K	﹤0.01%	772
2016 Q2	$178K	Hold	13,437	–	–	﹤0.01%	781
2016 Q1	$189K	Buy	13,437 +831	+7%	+$11.1K	﹤0.01%	786
2015 Q4	$185K	Hold	12,606	–	–	﹤0.01%	827
2015 Q3	$182K	Hold	12,606	–	–	﹤0.01%	864
2015 Q2	$190K	Hold	12,606	–	–	﹤0.01%	854
2015 Q1	$195K	Hold	12,606	–	–	﹤0.01%	851
2014 Q4	$177K	Hold	12,606	–	–	﹤0.01%	878
2014 Q3	$211K	Hold	12,606	–	–	﹤0.01%	856
2014 Q2	$235K	Hold	12,606	–	–	﹤0.01%	810
2014 Q1	$245K	Hold	12,606	–	–	﹤0.01%	816
2013 Q4	$251K	Hold	12,606	–	–	﹤0.01%	802
2013 Q3	$260K	Hold	12,606	–	–	﹤0.01%	779
2013 Q2	$222K	Buy	+12,606	New	+$221K	﹤0.01%	781

Other funds holding GF

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

ClearBridge Investments's GF Position: Q4 2017 in Review

ClearBridge Investments sold out of New Germany Fund (GF) in Q4 2017, closing a stake of 14,619 shares — an estimated $271K sold.

ClearBridge Investments first reported a position in GF in Q2 2013 and held it in 18 quarters. The position peaked at $271K in Q3 2017. 35 funds tracked by Wall St. Rank hold GF as of Q4 2017.

ClearBridge Investments reported no remaining New Germany Fund position as of Q4 2017 after selling out during the quarter.
ClearBridge Investments sold 14,619 New Germany Fund shares in Q4 2017, an estimated $271K.
ClearBridge Investments first reported a position in New Germany Fund in Q2 2013 and held it in 18 quarters.
ClearBridge Investments's New Germany Fund position peaked at $271K in Q3 2017.
35 funds tracked by Wall St. Rank held New Germany Fund as of Q4 2017.

Based on ClearBridge Investments's 13F filing for Q4 2017, filed 14 Feb 2018.